M&R Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $277K | Buy |
15,304
+2
| +0% | +$36 | 0.06% | 118 |
|
|
2024
Q2 | $266K | Sell |
15,302
-33
| -0.2% | -$573 | 0.06% | 114 |
|
|
2024
Q1 | $266K | Sell |
15,335
-263
| -2% | -$4.56K | 0.07% | 114 |
|
|
2023
Q4 | $263K | Sell |
15,598
-994
| -6% | -$16.8K | 0.07% | 126 |
|
|
2023
Q3 | $265K | Sell |
16,592
-651
| -4% | -$10.4K | 0.07% | 119 |
|
|
2023
Q2 | $274K | Sell |
17,243
-1,092
| -6% | -$17.3K | 0.07% | 118 |
|
|
2023
Q1 | $290K | Buy |
18,335
+12
| +0.1% | +$190 | 0.08% | 114 |
|
|
2022
Q4 | $308K | Sell |
18,323
-391
| -2% | -$6.57K | 0.08% | 114 |
|
|
2022
Q3 | $312K | Sell |
18,714
-662
| -3% | -$11K | 0.09% | 104 |
|
|
2022
Q2 | $333K | Sell |
19,376
-2,232
| -10% | -$38.4K | 0.09% | 110 |
|
|
2022
Q1 | $410K | Buy |
21,608
+9
| +0% | +$171 | 0.09% | 110 |
|
|
2021
Q4 | $438K | Buy |
21,599
+9
| +0% | +$183 | 0.09% | 106 |
|
|
2021
Q3 | $443K | Buy |
21,590
+9
| +0% | +$185 | 0.1% | 102 |
|
|
2021
Q2 | $444K | Buy |
21,581
+9
| +0% | +$185 | 0.1% | 103 |
|
|
2021
Q1 | $433K | Buy |
21,572
+9
| +0% | +$181 | 0.11% | 98 |
|
|
2020
Q4 | $435K | Sell |
21,563
-990
| -4% | -$20K | 0.1% | 113 |
|
|
2020
Q3 | $431K | Buy |
22,553
+219
| +1% | +$4.19K | 0.11% | 110 |
|
|
2020
Q2 | $410K | Buy |
22,334
+21
| +0.1% | +$386 | 0.11% | 113 |
|
|
2020
Q1 | $365K | Buy |
22,313
+15,018
| +206% | +$246K | 0.11% | 119 |
|
|
2019
Q4 | $146K | Buy |
7,295
+18
| +0.2% | +$360 | 0.03% | 191 |
|
|
2019
Q3 | $143K | Buy |
7,277
+18
| +0.2% | +$354 | 0.03% | 195 |
|
|
2019
Q2 | $140K | Buy |
7,259
+13
| +0.2% | +$251 | 0.03% | 196 |
|
|
2019
Q1 | $139K | Buy |
7,246
+227
| +3% | +$4.36K | 0.03% | 197 |
|
|
2018
Q4 | $126K | Sell |
7,019
-2,981
| -30% | -$53.5K | 0.03% | 196 |
|
|
2018
Q3 | $191K | Buy |
+10,000
| New | +$191K | 0.04% | 182 |
|